TIS Launches New Suite of Working Capital Analysis and Analytics Tools


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HEIDELBERG, Germany, Oct. 04, 2022 (GLOBE NEWSWIRE) — Today, Treasury Intelligence Solutions (TIS) announced the launch of its new Working Capital Insights solution, which provides global businesses with 360-degree visibility and control over all of their core business. capital metrics and KPIs.

With Working Capital Insights from TIS, organizations can seamlessly integrate their ERP and corresponding AP and AR data into the solution to examine payment terms and behavior of suppliers and customers, analyze billing activities and billing and metering all elements related to their network. capital status and cash conversion cycle.

Because TIS allows customers to aggregate and categorize this data, users can assess their metrics globally or granularly based on specific entities, regions, or customers and suppliers. They can also take advantage of TIS’ visual dashboards for intuitive reporting and fine-tune their analytics at any time to view activity and cash flow with customizable and flexible settings.

Using the capabilities provided by these tools, organizations can gain unparalleled visibility into their working capital and effectively monitor, recognize, and respond to anomalies in their WC drivers. For example, users can assess DPO or DSO to identify gaps in payment behavior in certain regions or customer groups, and can also analyze the payment and billing terms of their supplier base to determine if any efficiencies or additional adjustments could be introduced. By leveraging these innovative tools in conjunction with TIS’ existing cash and payment management solutions, organizations can access all data and information related to their global cash balances, payment statuses and working capital transactions more broad throughout the company. And thanks to TIS’ robust cash forecasting tools which have been enhanced by their recent acquisition of Cashforce, clients can use their global data stored in TIS to produce highly accurate and efficient cash forecasts over any time horizon.

According to Erik Masing, CEO of TIS, “The working capital solutions recently introduced by our team are the perfect complement to our existing cash, liquidity and payments management capabilities. Now TIS customers can control every element of their cash, payments and working capital operations through a single solution, with the ability to connect and also integrate with other back-office platforms and banks for simplified and automated management of workflow.”

For more information about this release and the benefits it brings to organizations, see the contact information below.

Contact information: Jennifer Knutel, Vice President of Marketing [email protected] 978-875-2085

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Source: TIS

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